Stilfuld ApS — Credit Rating and Financial Key Figures
CVR number: 42759945
Gørlevvej 7, Hallenslev 4281 Gørlev
tel: 20874769
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.58 | 30.36 | - 555.69 |
| Employee benefit expenses | - 401.46 | - 484.59 | - 437.01 |
| Total depreciation | -36.57 | -46.81 | -46.81 |
| EBIT | - 343.45 | - 501.04 | -1 039.51 |
| Other financial income | 0.03 | 0.20 | |
| Other financial expenses | -34.61 | -54.68 | -0.11 |
| Pre-tax profit | - 378.06 | - 555.70 | -1 039.43 |
| Income taxes | 50.00 | 224.91 | 228.68 |
| Net earnings | - 328.06 | - 330.79 | - 810.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 140.95 | 104.95 | 68.95 |
| Machinery and equipment | 43.90 | 33.09 | 22.28 |
| Tangible assets total | 184.84 | 138.04 | 91.23 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Finished products/goods | 835.52 | 1 321.52 | 989.00 |
| Inventories total | 835.52 | 1 321.52 | 989.00 |
| Current other receivables | 15.78 | 56.69 | 1.14 |
| Current deferred tax assets | 50.00 | 253.81 | 234.33 |
| Short term receivables total | 65.78 | 310.50 | 235.47 |
| Cash and bank deposits | 61.28 | 129.54 | 72.34 |
| Cash and cash equivalents | 61.28 | 129.54 | 72.34 |
| Balance sheet total (assets) | 1 151.43 | 1 903.60 | 1 392.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 223.51 | 448.43 | 1 117.64 |
| Profit of the financial year | - 328.06 | - 330.79 | - 810.75 |
| Shareholders equity total | - 511.57 | 157.64 | 346.89 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 25.40 |
| Current owed to participating | 157.07 | 248.28 | 89.47 |
| Current owed to group member | 1 472.09 | 1 463.92 | 915.76 |
| Other non-interest bearing current liabilities | 13.84 | 13.77 | 14.52 |
| Current liabilities total | 1 663.00 | 1 745.96 | 1 045.16 |
| Balance sheet total (liabilities) | 1 151.43 | 1 903.60 | 1 392.04 |
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